Form 8-K

-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WIYldXAfl3k51NVGcnJoEfj1AP3hTiiHyG6bsCUl6dp6jThh3/vY93a8ij4viZbk kCmMb+Af4CUNl4Rhev9akQ== 0001193125-06-088071.txt : 20060425 0001193125-06-088071.hdr.sgml : 20060425 20060425165135 ACCESSION NUMBER: 0001193125-06-088071 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20060302 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20060425 DATE AS OF CHANGE: 20060425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RR Donnelley & Sons Co CENTRAL INDEX KEY: 0000029669 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL PRINTING [2750] IRS NUMBER: 361004130 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-04694 FILM NUMBER: 06778608 BUSINESS ADDRESS: STREET 1: 111 SOUTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3123268000 MAIL ADDRESS: STREET 1: 111 SOUTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: DONNELLEY R R & SONS CO DATE OF NAME CHANGE: 19920703 8-K 1 d8k.htm FORM 8-K Form 8-K

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): March 2, 2006

R. R. DONNELLEY & SONS COMPANY

(Exact name of Registrant as Specified in Its Charter)


Delaware	1-4694	36-1004130
(State or Other Jurisdiction of Incorporation)	(Commission File Number)	(IRS Employer Identification No.)
111 South Wacker Drive, Chicago, Illinois		60606
(Address of Principal Executive Offices)		(Zip Code)

Registrant’s Telephone Number, Including Area Code: (312) 326-8000

Not Applicable

(Former Name or Former Address, if Changed Since Last Report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instructions A.2. below):

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Item 8.01 Other Events.

Attached as Exhibit 100 to this Current Report on Form 8-K are the following materials from R.R. Donnelley & Sons Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2005, filed on March 2, 2006, formatted in XBRL (Extensible Business Reporting Language): (i) the Consolidated Statements of Operations for each of the three years ended December 31, 2005, 2004 and 2003, (ii) the Consolidated Balance Sheets as of December 31, 2005 and 2004, (iii) the Consolidated Statements of Cash Flows for each of the three years ended December 31, 2005, 2004 and 2003 and (iv) the Consolidated Statements of Shareholders’ Equity for each of the three years ended December 31, 2005, 2004 and 2003. The financial information contained in the XBRL documents is unaudited and these are not the official publicly filed financial statements of R.R. Donnelley & Sons Company. The purpose of submitting these XBRL formatted documents is to test the related format and technology and, as a result, investors should continue to rely on the official filed version of the furnished documents and not rely on this information in making investment decisions.

In accordance with Rule 402 of Regulation S-T, the information in this Current Report on Form 8-K, including Exhibit 100, shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liability of that section, and shall not be incorporated by reference into any registration statement or other document filed under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.

Item 9.01 Financial Statements and Exhibits

(d) Exhibits


100		The following materials from R.R. Donnelley & Sons Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2005, filed on March 2, 2006, formatted in XBRL (Extensible Business Reporting Language): (i) the Consolidated Statements of Operations for each of the three years ended December 31, 2005, 2004 and 2003, (ii) the Consolidated Balance Sheets as of December 31, 2005 and 2004, (iii) the Consolidated Statements of Cash Flows for each of the three years ended December 31, 2005, 2004 and 2003 and (iv) the Consolidated Statements of Shareholders’ Equity for each of the three years ended December 31, 2005, 2004 and 2003

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

R. R. DONNELLEY & SONS COMPANY

Date: April 25, 2006

/S/ MICHAEL J. GRAHAM

By:

Michael J. Graham

Senior Vice President, Controller

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Adjustment Distributions Earnings Affiliates Distributions Earnings Affiliates Adjustment Distributions Earnings Affiliates - Total The aggregate income earned from investments in equity securities; include dividends income and/or reporting entity's share of investee's earned income adjusted for dividends distributed during an accounting period if reporting entity has significant infl Adjustment Income/(Loss) from Equity Investments Adjustment Earnings (Losses) from Equity Investments Adjustment Income/(Loss) from Equity Investments - Total Benefits such as salary, benefits, stocks, pension, post-retirement benefits and other payments not to include Officers Compensation shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Employee Compensation Employee Compensation Adjustment Employee Compensation - Total Adjustment Costs and recoveries related to environmental remediation. 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Adjustment Officers Compensation Officers Compensation Adjustment Officers Compensation - Total Adjustments to other deferred charges; shall be classified as cash flow operating activities Adjustments to Other Deferred Charges Adjustments to Other Deferred Charges Adjustments to Other Deferred Charges - Total Adjusted property plant and equipment not to be included in the operating assets and liabilities Adjustment Property Plant Equipment Property Plant Equipment Adjustment Property Plant Equipment - Total Bad debt write-offs or provisions for the period. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustments to Provision for Doubtful Accounts Provision for Doubtful Accounts Adjustments to Provision for Doubtful Accounts - Total The gains and losses included in earning resulting from the sale of an asset Adjustment Realized Gains Losses On Sale Asset Realized Gains Losses On Sale Asset Adjustment Realized Gains Losses On Sale Asset - Total The gains and losses included in earning resulting from the sale of debt and equity securities. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustments to Realized Gains/(Losses) on Sale of Investments Realized Gains (Losses) on Sale of Investments Adjustments to Realized Gains/(Losses) on Sale of Investments - Total Adjusted receivables not to be included in the operating assets and liabilities Adjustment Receivable Receivable Adjustment Receivable - Total Adjustments to portion Research and Development Excluding InProcess Research and Development Adjustment Research and Development Excluding InProcess Adjustment Research and Development Excluding InProcess Adjustment Research and Development Excluding InProcess - Total Charges resulting from the consolidation and/or relocation of operations, or the disposition or abandonment of operations or productive assets. These charges may be incurred in connection with a business combination, and change in strategic plan, or a man Restructuring Charges Restructuring Charges Restructuring Charges - Total Adjustment Net gain received from Security transactions and shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Security Transactions Net Security Transactions Net Adjustment Security Transactions Net - Total Adjustment Tax Reserve Adjustment Tax Reserve Adjustment Tax Reserve Adjustment Tax Reserve - Total Earnings (losses) arising from investments in non-consolidated subsidiaries. Adjustments to Undistributed Earnings of Affiliates Undistributed Earnings of Affiliates Adjustments to Undistributed Earnings of Affiliates - Total Adjustment Voluntary Contribution Benefit Plan Adjustment Voluntary Contribution Benefit Plan Adjustment Voluntary Contribution Benefit Plan Adjustment Voluntary Contribution Benefit Plan - Total Adjusted write off of Asset not to be included in the operating assets and liabilities; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Write Off of Asset Adjustment Write Off Asset Adjustment Write Off of Asset - Total Adjusted write off of Goodwill; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Write Off of Goodwill Adjustment Write Off Goodwill Adjustment Write Off of Goodwill - Total Adjusted write off of Intangible Assets excluding Goodwill not to be included in the operating assets and liabilities; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Write Off of Intangible Asset Excluding Goodwill Adjustment Write Off of Intangible Asset Excluding Goodwill Adjustment Write Off of Intangible Asset Excluding Goodwill - Total Adjusted write off of Inventory not to be included in the operating assets and liabilities; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Write Off of Inventory Adjustment Write Off Inventory Adjustment Write Off of Inventory - Total Adjusted of Other write off not otherwise defined; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Write Off of Other Adjustment Write Off Other Adjustment Write Off of Other - Total Adjusted write off of property plant and equipment not to be included in the operating assets and liabilities Adjustment Write Off Property Plant Equipment Write Off Property Plant Equipment Adjustment Write Off Property Plant Equipment - Total American Depository Share equivalent basic and diluted earnings (net income) per Outstanding Share. A share issued under deposit agreement that represents an underlying security in the issuer's home country. The term ADR and ADS are often thought to be t ADS Equivalent Basic and Diluted Earnings Per Share ADS Equivalent Basic and Diluted Earnings Per Share ADS Equivalent Basic and Diluted Earnings Per Share - Total American Depository Share equivalent basic earnings (net income) per Outstanding Share. A share issued under deposit agreement that represents an underlying security in the issuer's home country. The term ADR and ADS are often thought to be the same. Technically, an ADS is the actual share trading, while an ADR represents a bundle of ADSs. ADS Equivalent Basic Earnings Per Share ADS Equivalent Basic Earnings Per Share ADS Equivalent Basic Earnings Per Share - Total American Depository Share equivalent diluted earnings (net income) per Outstanding Share. A share issued under deposit agreement that represents an underlying security in the issuer's home country. The term ADR and ADS are often thought to be the same. Technically, an ADS is the actual share trading, while an ADR represents a bundle of ADSs. ADS Equivalent Diluted Earnings Per Share ADS Equivalent Diluted Earnings Per Share ADS Equivalent Diluted Earnings Per Share - Total American Depository Share equivalent Weighted Average Number of Shares Outstanding where Basic and Diluted are the same and reported as a single line Weighted Average Number Basic and Diluted Shares Outstanding Weighted Average Number Basic and Diluted Shares Outstanding Weighted Average Number Basic and Diluted Shares Outstanding - Total American Depository Share equivalent Adjustment to the Weighted Average Number of Basic and Diluted Shares Outstanding Weighted Average Number Basic and Diluted Shares Outstanding Adjustment Weighted Average Number Basic and Diluted Shares Outstanding Adjustment Weighted Average Number Basic and Diluted Shares Outstanding Adjustment - Total American Depository Share equivalent adjustment to the Weighted Average Number of Shares Outstanding where Basic and Diluted are the same Weighted Average Number Basic Diluted Shares Outstanding ProForma Weighted Average Number Basic Diluted Shares Outstanding ProForma Weighted Average Number Basic Diluted Shares Outstanding ProForma - Total American Depository Share equivalent basic Weighted Average Number of Shares Outstanding ADS Equivalent Weighted Average Shares Outstanding - Basic ADS Equivalent Weighted Average Number of Shares Outstanding ADS Equivalent Weighted Average Shares Outstanding - Basic - Total American Depository Share equivalent basic Adjustment to the Weighted Average Number of Basic Shares Outstanding Weighted Average Number Basic Shares Outstanding Adjustment Weighted Average Number Basic Shares Outstanding Adjustment Weighted Average Number Basic Shares Outstanding Adjustment - Total American Depository Share equivalent basic Proforma Weighted Average Number of Shares Outstanding ProForma Weighted Average Shares Outstanding - Basic ProForma Weighted Average Number of Shares Outstanding ProForma Weighted Average Shares Outstanding - Basic - Total American Depository Share equivalent Weighted Average Number of Diluted Shares Outstanding Weighted Average Shares Outstanding - Diluted Weighted Average Number of Diluted Shares Outstanding Weighted Average Shares Outstanding - Diluted - Total American Depository Share equivalent adjustment to the Weighted Average Number of Diluted Shares Outstanding Weighted Average Number Diluted Shares Outstanding Adjustment Weighted Average Number Diluted Shares Outstanding Adjustment Weighted Average Number Diluted Shares Outstanding Adjustment - Total American Depository Share equivalent ProForma Weighted Average Number of Diluted Shares Outstanding ProForma Weighted Average Shares Outstanding - Diluted ProForma Weighted Average Number of Diluted Shares Outstanding ProForma Weighted Average Shares Outstanding - Diluted - Total Revenues arising from the sale of Advertising. Advertising Revenue Advertising Revenue Advertising Revenue - Total The portion of Stock Compensation Allocated to General Administrative Allocation of Stock Compensation General Administrative Allocation of Stock Compensation General Administrative Allocation of Stock Compensation General Administrative - Total The portion of Stock Compensation Allocated to Marketing and Selling Allocation of Stock Compensation Marketing and Selling Allocation of Stock Compensation Marketing and Selling Allocation of Stock Compensation Marketing and Selling - Total The portion of Stock Compensation Allocated to Other Costs and or Expense Allocation of Stock Compensation Other Costs and or Expense Allocation of Stock Compensation Other Costs and or Expense Allocation of Stock Compensation Other Costs and or Expense - Total The portion of Stock Compensation Allocated to Research and Development Allocation of Stock Compensation Research and Development Allocation of Stock Compensation Research and Development Allocation of Stock Compensation Research and Development - Total The accumulated allowance for uncollectible minimum note receivable payments. Allowance for Uncollectible Notes Receivable Payments Allowance for Uncollectible Notes Receivable Payments Allowance for Uncollectible Notes Receivable Payments - Total Amortization Expense Amortization Expense Amortization Expense Amortization Expense - Total The cumulative amount of amortization, generally shown as a deduction from the recorded amount of the excess of the cost of an acquired entity over net of the amounts assigned to assets acquired and liabilities assumed in a business combination. Amortization Goodwill Amortization Goodwill Amortization Goodwill - Total The cumulative amount of amortization, Intangible Assets Including Goodwill Amortization Intangible Assets and Goodwill Amortization Intangible assets and Goodwill Amortization Intangible Assets and Goodwill - Total The amount of expense charged against earnings by a company to write off the cost of an intangible possession not otherwise defined. Amortization - Other Other Amortization Amortization - Other - Total Amounts Due From Employee, not to include stockholders or officers, which are usually due within 1 year (or one business cycle). Amounts Due From Employee - Current Due From Employee Amounts Due From Employee - Current - Total Amounts Due From Employee, not to include stockholders or officers, due beyond one year or one operating cycle. Amounts Due From Employee - Noncurrent Due From Employee Amounts Due From Employee - Noncurrent - Total Amounts due to Employee, not to include stockholders or officers, which are usually due within 1 year (or one business cycle). Amounts Due To Employee - Current Due to Employee Amounts Due To Employee - Current - Total Amounts due to Employee, not to include stockholders or officers, due beyond one year or one operating cycle Amounts Due To Employee - Noncurrent Due to Employee Amounts Due To Employee - Noncurrent - Total An anti-dilutive element, in the calculation of fully diluted EPS, is a security or option that would have the effect of increasing EPS if converted; such instruments are excluded from the calculation of fully-diluted EPS. AntiDiluted Shares Outstanding AntiDiluted Shares Outstanding AntiDiluted Shares Outstanding - Total Other impairment losses measured as the amount by which the carrying amount of the asset exceeds the fair value of the asset not otherwise defined Other Asset Impairment Charges Other Asset Impairment Charge Other Asset Impairment Charges - Total Balance Sheet Unknown Subtotal Balance Sheet Unknown Subtotal Balance Sheet Unknown Subtotal Balance Sheet Unknown Subtotal - Total Earnings (net income) per Basic and Diluted Share. Basic and Diluted Earnings Per Share Basic and Diluted Earnings Per Share Basic and Diluted Earnings Per Share - Total Earnings (net income) per Basic and Diluted Share. Basic and Diluted Earnings Per Share Basic and Diluted Earnings Per Share Basic and Diluted Earnings Per Share - Total Adjustment to Basic and Diluted earnings (net income) per Outstanding Share. Basic and Diluted Earnings Per Share Adjustment Basic and Diluted Earnings Per Share Adjustment Basic and Diluted Earnings Per Share Adjustment - Total Basic and Diluted earnings (net income) per Outstanding Share Before Adjustment. Basic and Diluted Earnings Per Share Before Adjustment Basic and Diluted Earnings Per Share Before Adjustment Basic and Diluted Earnings Per Share Before Adjustment - Total ProForma Diluted Earnings Per Share Diluted Earnings Per Share Pro Forma Diluted Earnings Per Share Pro Forma Diluted Earnings Per Share Pro Forma - Total Adjustment to Basic earnings (net income) per Outstanding Share. Basic Earnings Per Share Adjustment Basic Earnings Per Share Adjustment Basic Earnings Per Share Adjustment - Total Basic earnings (net income) per Outstanding Share Before Adjustment. Basic Earnings Per Share Before Adjustment Basic Earnings Per Share Before Adjustment Basic Earnings Per Share Before Adjustment - Total ProForma Basic Earnings Per Share Basic Earnings Per Share Pro Forma Basic Earnings Per Share Pro Forma Basic Earnings Per Share Pro Forma - Total Structure and Items added to Buildings that have limited lifes, such as renovations including interior masonry, interior flooring, electrical, and plumbing Building and Building Improvements Building and Building Improvements Building and Building Improvements - Total Items added to Buildings that have limited lifes, such as renovations including interior masonry, interior flooring, electrical, and plumbing Building Improvements Building Improvements Building Improvements - Total Costs resulting from the disposition or abandonment of operations or productive assets. These costs may be incurred in connection with a change in strategic plan, or a managerial response to declines in demand, increasing costs or other environmental fact Adjustments to Reserve for Business Exit Costs Increase/(Decrease) in Reserve for Business Exit Costs Adjustments to Reserve for Business Exit Costs - Total Interest that is not immediately expensed, but instead is treated as an asset an amortized over time on the income statement Capitalized Interest Capitalized Interest Capitalized Interest - Total Tangible assets financed by a capital lease agreement, net of adjustments and depreciation. Capital Leased Assets, Net Capital Leased Assets, Net Capital Leased Assets, Net - Total Cash Acquired From Acquisition Cash Acquired From Acquisition Cash Acquired From Acquisition Cash Acquired From Acquisition - Total Cash and cash equivalents adjustment to beginning period Cash and cash equivalents adjustment to beginning period Cash and cash equivalents adjustment to beginning period Cash and cash equivalents adjustment to beginning period - Total Cash and cash equivalents at the beginning of the year. Cash equivalents are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in val Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the beginning of the year - Total Cash and cash equivalents at the end of the year. Cash equivalents are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value bec Cash and cash equivalents at the end of the year Cash and cash equivalents at the end of the year Cash and cash equivalents at the end of the year - Total Redeemable Preferred Amount per share cash dividend declared and/or paid by an entity to shareholders shall be reported in the statement of Income Statement Cash Dividend Amount for Redeemable Preferred Per Share Cash Dividend Amount for Redeemable Preferred Per Share Cash Dividend Amount for Redeemable Preferred Per Share - Total Amount per share cash dividend declared and/or paid by an entity to shareholders shall be reported in the statement of Income Statement Cash Dividend Amount Per Share Cash Dividend Amount Per Share Cash Dividend Amount Per Share - Total Adjustment to discontinued operations not defined as operating, investing or financing activities. shall be classified as cash flows from Discontinued Operations when presented outside of operating, investing or financing activities Adjustment discontinue operations Adjustment discontinue operations Adjustment discontinue operations - Total Cash Flow Statement Unknown Subtotal Cash Flow Statement Unknown Subtotal Cash Flow Statement Unknown Subtotal Cash Flow Statement Unknown Subtotal - Total The Cash Portion of Acquisition of Business; it's a component of cash outflows from investing activities Cash Portion Acquisition Purchase Price Cash Portion Acquisition Purchase Price Cash Portion Acquisition Purchase Price - Total The net change in the beginning and end of period of receivables arising from the sale of goods and services provided in the normal course of business, which are usually due within 1 year (or one business cycle). Change Accounts Receivable Change Accounts Receivable Change Accounts Receivable - Total The net change in current obligations (due within one year or one operating cycle) owed to Employees which shall not include reporting entity's executives and owners during an accounting period Increase/(Decrease) in Amounts Due To Employee - Current Due to Employee Increase/(Decrease) in Amounts Due To Employee - Current - Total Change in the aggregate net value (measured at the lower of net carrying value or fair value) for all assets Change in Assets of Discontinued Operations Change in Assets of Discontinued Operations Change in Assets of Discontinued Operations - Total Long lived assets that are held for sale shall be classified as cash flow operating activities Change Assets Held for Sale Change Assets Held for Sale Change Assets Held for Sale - Total The net change in the beginning and end of period Income Billing Excess Cost Earnings Increase/(Decrease) in Billing in Excess of Cost of Earnings Increase/(Decrease) in Billing in Excess of Cost of Earnings Increase/(Decrease) in Billing in Excess of Cost of Earnings - Total The net change in aggregate amount of prepayments liability (includes both current & non-current portions) to customers for good/service and shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Change Customer Advance Change Customer Advance Change Customer Advance - Total The net change in the beginning and end of period in customer deposit liability balances. Increase/(Decrease) in Customer Deposits Change Customer Deposits Increase/(Decrease) in Customer Deposits - Total The net change in the beginning and end of period balances for deferred charges Increase/(Decrease) in Deferred Charges Increase/(Decrease) in Deferred Charges Increase/(Decrease) in Deferred Charges - Total The net change in the beginning and end of period balances for deposits and other assets accounts that have not otherwise been defined. Change Deposit Other Assets Change Deposit and Other Assets Change Deposit Other Assets - Total Other net change in total estimated obligations recorded for probable future loss attributable to environmental contamination issues during an accounting period not otherwise defined Other Increase/(Decrease) in Environmental Liabilities Other Changes in Environmental Liabilities Other Increase/(Decrease) in Environmental Liabilities - Total Change in fair value of derivatives Change in fair value of derivatives Change in fair value of derivatives Change in fair value of derivatives - Total The net change in the aggregate of Amounts due from taxing authorities related to the payment of income taxes, net of uncollectible amounts Change Income Taxes Receivable Change Income Taxes Receivable Change Income Taxes Receivable - Total The net aggregate change in Income Taxes Payable and Receivable Change Income Taxes Receivable and Payables Net Change Income Taxes Receivable and Payables Net Change Income Taxes Receivable and Payables Net - Total Change in Intangible Assets excluding Goodwill (not to include writeoffs) and shall be included in the operating assets and liabilities; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Change in Intangible Asset Excluding Goodwill Change in Intangible Asset Excluding Goodwill Change in Intangible Asset Excluding Goodwill - Total The net change in the aggregate amount of interest receivables; it's a component of Operating Activities Change in Interest Receivable Change to Interest Receivable Change in Interest Receivable - Total Net change in aggregate amount of investments and other assets shall be classified as cash flow operating activities Change Investments and Other Assets Change Investments and Other Assets Change Investments and Other Assets - Total Change in the aggregate net value (measured at the lower of net carrying value or fair value) for all Liabilities Change in Liabilities of Discontinued Operations Change in Liabilities of Discontinued Operations Change in Liabilities of Discontinued Operations - Total Net change in aggregate amount of fees associated with administration of a mortgage loan and shall be classified as cash flow Investing activities Increase Decrease Mortgage Servicing Rights Increase Decrease Mortgage Servicing Rights Increase Decrease Mortgage Servicing Rights - Total Net change in aggregate amount of Mortgage Backed Securities shall be classified as cash flow operating activities Change Net Gain Loss Mortgage Backed Securities Net Gain Loss Mortgage Backed Securities Change Net Gain Loss Mortgage Backed Securities - Total The amount of net realized gain/loss on the sales of mortgage loans and shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Change Net Gain Loss Mortgage Loans Net Gain Loss Mortgage Loans Change Net Gain Loss Mortgage Loans - Total Change in Operating Lease Assets Change in Operating Lease Assets Change in Operating Lease Assets Change in Operating Lease Assets - Total Other net change in the beginning and end of period Accounts Payable and Accrued Expenses balances not otherwise defined. Increase/(Decrease) in Other Accounts Payable and Accrued Expenses Increase/(Decrease) in Other Accounts Payable and Accrued Expenses Increase/(Decrease) in Other Accounts Payable and Accrued Expenses - Total The net change in the aggregate of other accrued expenses (expenses incurred at the end of the reporting period but not yet paid) not otherwise defined. Change Other Accrued Expenses Change Other Accrued Expenses Change Other Accrued Expenses - Total The net change in the beginning and end of period balances for other assets accounts that have not otherwise been defined. Increase/(Decrease) in Other Nonoperating Assets Other Assets Increase/(Decrease) in Other Nonoperating Assets - Total The net change in the beginning and end of period balances for other liabilities that have not otherwise been defined. Increase/(Decrease) in Other Nonoperating Liabilities Other Liabilities Increase/(Decrease) in Other Nonoperating Liabilities - Total The net change in aggregate amount for receivables not otherwise defined. Change Other Receivable Change Other Receivable Change Other Receivable - Total The net change in the beginning and end of period balances for prepaid expenses and noncurrent other assets accounts that have not otherwise been defined. Change Prepaid Expenses Other Assets Change Prepaid Expenses Other Assets Change Prepaid Expenses Other Assets - Total The net change in the beginning and end of period balances for prepaid expenses and current other assets accounts that have not otherwise been defined. Change Prepaid Expenses Other Current Assets Change Prepaid Expenses Other Current Assets Change Prepaid Expenses Other Current Assets - Total Other net change in reporting entity's short-term borrowings (due within one year or one operating cycle) during an accounting period not otherwise defined Other Increase/(Decrease) in Short Term Borrowings Other Short Term Borrowings Other Increase/(Decrease) in Short Term Borrowings - Total Other net amount received (paid) by the reporting entity through sale/maturities (acquisition) of short-term investments during an accounting period; it's a component of net cash flows from investing activities not otherwise defined Other Proceeds/(Payments) on Short Term Investments Other Short Term Investments Other Proceeds/(Payments) on Short Term Investments - Total The net change in the of notes payable: shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Change in Notes Payable Notes Payable Change in Notes Payable - Total The net change in the beginning and end of period Accounts Payable balances. Increase/(Decrease) in Other Accounts Payable Other Accounts Payable Increase/(Decrease) in Other Accounts Payable - Total Increase/(Decrease) in Unearned Compensation Increase/(Decrease) in Unearned Compensation Increase/(Decrease) in Unearned Compensation Increase/(Decrease) in Unearned Compensation - Total The net change in the aggregate amount of Cost and earnings in excess of amounts billed (include both current & non-current portions). Usually related to long term contracts, net of uncollectible accounts Change Unbilled Receivables Change Unbilled Receivables Change Unbilled Receivables - Total The change in accumulated unrealized holding gains and losses on securities available for sale, or that result from the transfer of a debt security being transferred from 'hold-to-maturity' category to 'avail-for-sale'. Increases or decreases in the fair value of securities available for sale that occur after such securities have been written down as impaired. Net of tax effect. Increase/(Decrease) in Unrealized Gain/(Loss) on Marketable Securities, Net of Tax Effect Unrealized Gain/Loss on Marketable Securities, Net of Tax Effect Increase/(Decrease) in Unrealized Gain/(Loss) on Marketable Securities, Net of Tax Effect - Total Tax effect of the change in accumulated unrealized holding gains and losses on securities available for sale, or that result from the transfer of a debt security being transferred from 'hold-to-maturity' category to 'avail-for-sale'. Increase/(Decrease) in Unrealized Gain/(Loss) on Marketable Securities, Tax Effect Unrealized Gain/Loss on Marketable Securities, Tax Effect Increase/(Decrease) in Unrealized Gain/(Loss) on Marketable Securities, Tax Effect - Total The change in accumulated unrealized holding gains and losses on securities available for sale, or that result from the transfer of a debt security being transferred from 'hold-to-maturity' category to 'avail-for-sale'. Increases or decreases in the fair value of securities available for sale that occur after such securities have been written down as impaired. Component of 'Other Comprehensive Income'. Increase/(Decrease) in Unrealized Gains/(Losses) on Available for Sale Securities, Net of Tax Effect Unrealized Gains/Losses on Available for Sale Securities Increase/(Decrease) in Unrealized Gains/(Losses) on Available for Sale Securities, Net of Tax Effect - Total Tax effect of the change in accumulated unrealized holding gains and losses on securities available for sale, or that result from the transfer of a debt security being transferred from 'hold-to-maturity' category to 'avail-for-sale'. Increase/(Decrease) in Unrealized Gains/(Losses) on Available for Sale Securities, Tax Effect Unrealized Gains/Losses on Available for Sale Securities, Tax Effect Increase/(Decrease) in Unrealized Gains/(Losses) on Available for Sale Securities, Tax Effect - Total Commission payable is simply a distribution expense for the product provider. The fee paid to a broker for executing a trade. A fee charged by a broker or agent for his/her service in facilitating a transaction, such as the buying or selling of securities or real estate. In the case of securities trading, brokers can be split into two broad categories depending on the commissions they charge. Discount brokers charge relatively low commissions, but provide no services beyond executing trades. Full service brokers charge higher commissions, but provide research and investment advisory services. Commissions Payable - Current Commissions Payable - Current Commissions Payable - Current - Total Value of common class A stock outstanding. Value may be calculated differently depending on whether the stock is issued at par value, no par or stated value. Common Class A - Value (Excluding Additional Paid in Capital) Class A Common Stock Common Class A - Value (Excluding Additional Paid in Capital) - Total Value of common class B stock outstanding. Value may be calculated differently depending on whether the stock is issued at par value, no par or stated value. Common Class B - Value (Excluding Additional Paid in Capital) Class B Common Stock Common Class B - Value (Excluding Additional Paid in Capital) - Total Total number of common shares outstanding (i.e. excluding treasury shares reacquired) at the beginning of accounting period Common Stock Shares Outstanding - All Classes - Beginning Balance Common Stock Shares Outstanding - All Classes - Beginning Balance Common Stock Shares Outstanding - All Classes - Beginning Balance - Total Total number of common shares outstanding (i.e. excluding treasury shares reacquired) at the end of accounting period Common Stock Shares Outstanding - All Classes Common Shares Outstanding Common Stock Shares Outstanding - All Classes - Total Aggregate legal value (par value, stated value or issuance value in case of non-par non-stated-value stock) for all common stocks from the reporting entity at the beginning of accounting period Common Stock Value (Excluding Additional Paid in Capital) - All Classes - Beginning Balance Common Stock Value (Excluding Additional Paid in Capital) - All Classes - Beginning Balance Common Stock Value (Excluding Additional Paid in Capital) - All Classes - Beginning Balance - Total Aggregate legal value (par value, stated value or issuance value in case of non-par non-stated-value stock) for all common stocks from the reporting entity by the end of accounting period Common Stock Value (Excluding Additional Paid in Capital) - All Classes - Ending Balance Common Stock Value (Excluding Additional Paid in Capital) - Total Common Stock Value (Excluding Additional Paid in Capital) - All Classes - Ending Balance - Total Also add Regulation S-X 5.02.28 and FAS 150 paragraph 9, 20-23 Company Obligated Mandatorily Redeemable Preferred Capital Securities of Subsidiary Trusts Company Obligated Mandatorily Redeemable Preferred Capital Securities of Subsidiary Trusts Company Obligated Mandatorily Redeemable Preferred Capital Securities of Subsidiary Trusts - Total Listing of the revenue/expense components that give rise to income from continuing operations before income tax provisions in reporting entity's income statement Components of Income Before Income Taxes Income Before Income Taxes Components of Income Before Income Taxes - Total Comprehensive income Realized and unrealized foreign exchange gains and losses as a result of disclosures specified in FASB Statement 52 Comprehensive Foreign Currency Exchange Gains/(Losses) Comprehensive Foreign Currency Exchange Gains/(Losses) Comprehensive Foreign Currency Exchange Gains/(Losses) - Total Comprehensive income Additional Pension Liabilities where Accumulated Benefit Obligations are greater than the Fair Value of the plan Assets Less the balance in the accrued Asset Account. Comprehensive Minimum Liability Adjustment Comprehensive Minimum Liability Adjustment Comprehensive Minimum Liability Adjustment - Total All Comprehensive revenue less all expenses. Comprehensive Net Income Comprehensive Net Income Comprehensive Net Income - Total All Comprehensive revenue less all expenses. Comprehensive Net Income Comprehensive Net Income Comprehensive Net Income - Total All Comprehensive revenue less all expenses. Comprehensive Net Income Comprehensive Net Income Comprehensive Net Income - Total Comprehensive Income Unrealized Gains and Losses on Investments in debt and equity securities classified as Available-for-Sale Comprehensive Income Realized Gain and Losses on Available For Sale for Investments Comprehensive Income Realized Gain and Losses on Available For Sale for Investments Comprehensive Income Realized Gain and Losses on Available For Sale for Investments - Total Comprehensive Realized income on derivatives designated as hedging are required to initially report any gain and loss from change of fair market value of the cash flow hedges Comprehensive Realized Gain Loss on Derivatives Comprehensive Realized Gain Loss on Derivatives Comprehensive Realized Gain Loss on Derivatives - Total Comprehensive Income Realized and Unrealized Gains and Losses on Investments in debt and equity securities classified as Available-for-Sale Comprehensive Income Realized and Unrealized Available For Sale for Investments Comprehensive Income Realized and Unrealized Available For Sale for Investments Comprehensive Income Realized and Unrealized Available For Sale for Investments - Total Comprehensive Realized and Unrealized income on derivatives designated as hedging are required to initially report any gain and loss from change of fair market value of the cash flow hedges Comprehensive Realized and Unrealized Gain Loss on Derivatives Comprehensive Realized and Unrealized Gain Loss on Derivatives Comprehensive Realized and Unrealized Gain Loss on Derivatives - Total Comprehensive Income Unrealized Gains and Losses on Investments in debt and equity securities classified as Available-for-Sale Comprehensive Income Unrealized Available For Sale for Investments Comprehensive Income Unrealized Available For Sale for Investments Comprehensive Income Unrealized Available For Sale for Investments - Total Comprehensive Unrealized income on derivatives designated as hedging are required to initially report any gain and loss from change of fair market value of the cash flow hedges Comprehensive Unrealized Gain Loss on Derivatives Comprehensive Unrealized Gain Loss on Derivatives Comprehensive Unrealized Gain Loss on Derivatives - Total Contribution from Affiliates Contributions from - Affiliates Contributions from - Affiliates Contributions from - Affiliates - Total Contribution from minority interest holders Contributions from - Minority Interest Contributions from - Minority Interest Contributions from - Minority Interest - Total Portion of collateralized/uncollateralized debt obligation due within one year/operating cycle of a Security which can be exchanged for a specified amount of another, related security, at the option of the issuer and/or the holder. Convertible Debt - Current Convertible Debt Convertible Debt - Current - Total Written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and/or the holder. , the portion at which is due 1 year or less in the future. Convertible Notes Payable - Current Convertible Notes Payable Convertible Notes Payable - Current - Total Convertible Preferred Stock not included as part of Stockholders equity Convertible Preferred Stock Obligations Convertible Preferred Stock Obligations Convertible Preferred Stock Obligations - Total Portion of collateralized/uncollateralized convertible debt obligation due within one year/operating cycle for which a security can be exchanged for a specified amount of another, related security, at the option of the issuer and/or the holder. . Subordinate Convertible Subordinated Debt - Current Convertible Subordinated Debt Convertible Subordinated Debt - Current - Total Advertising Revenue Costs Advertising Revenue Costs Advertising Revenue Costs Advertising Revenue Costs - Total Affiliate Costs Affiliate Costs Affiliate Costs Affiliate Costs - Total Computer Hardware Costs when Hardware is a revenue item Computer Hardware Costs Computer Hardware Costs Computer Hardware Costs - Total Concessions Costs Concessions Costs Concessions Costs Concessions Costs - Total Direct Operating Costs Direct Operating Costs Direct Operating Costs Direct Operating Costs - Total Direct Communications and Utilities Costs Direct Communications and Utilities Costs Direct Communications and Utilities Costs Direct Communications and Utilities Costs - Total Direct Insurance and Claims Costs Direct Insurance and Claims Costs Direct Insurance and Claims Costs Direct Insurance and Claims Costs - Total Cost Direct Operating Royalty Expense Cost Direct Operating Royalty Expense Cost Direct Operating Royalty Expense Cost Direct Operating Royalty Expense - Total EX-100.PRE 6 rrd-20051231_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE -----END PRIVACY-ENHANCED MESSAGE-----